DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$126M
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
181
New
14
Increased
30
Reduced
71
Closed
14
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Amgen
AMGN
|
$432K |
| 4 |
X
US Steel
X
|
$404K |
| 5 |
Valvoline
VVV
|
$382K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$934K |
| 4 |
IM
Ingram Micro
IM
|
$928K |
| 5 |
Zimmer Biomet
ZBH
|
$443K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.37M | 1.09% |
45,272
-2,883
| -6% | -$87.2K |
|
27
Public Storage
PSA
$51.7B
| $1.24M | 0.98% |
5,554
-200
| -3% | -$44.6K |
|
28
Pool Corp
POOL
$11.6B
| $1.21M | 0.96% |
11,636
-500
| -4% | -$52.2K |
|
29
MetLife
MET
$54.1B
| $1.19M | 0.95% |
22,167
-1,015
| -4% | -$54.7K |
|
30
Coca-Cola
KO
$297B
| $1.17M | 0.93% |
28,174
-100
| -0.4% | -$4.14K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $1.13M | 0.9% |
7,933
-500
| -6% | -$71.5K |
|
|
WHLRP
32
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $1.12M | 0.89% |
50,875
+840
| +2% | +$18.5K |
|
33
Cardinal Health
CAH
$35.5B
| $1.09M | 0.87% |
15,180
| – | – |
|
34
Morgan Stanley
MS
$240B
| $1.09M | 0.87% |
25,850
-2,549
| -9% | -$108K |
|
|
LAND
35
Gladstone Land Corp
LAND
$333M
| $1.09M | 0.87% |
98,128
-4,047
| -4% | -$45K |
|
|
36
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.82% |
+17,090
| New | +$1.04M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.8% |
13,955
| – | – |
|
38
Chevron
CVX
$324B
| $969K | 0.77% |
8,243
-31
| -0.4% | -$3.64K |
|
39
Green Dot
GDOT
$771M
| $967K | 0.77% |
41,218
-1,000
| -2% | -$23.5K |
|
40
Corning
GLW
$57.4B
| $897K | 0.71% |
36,962
-1,810
| -5% | -$43.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.7% |
15,194
-597
| -4% | -$34.9K |
|
42
Travel + Leisure Co
TNL
$4.11B
| $870K | 0.69% |
11,264
+1,680
| +18% | +$130K |
|
43
Dover
DOV
$24.5B
| $816K | 0.65% |
10,901
-99
| -0.9% | -$7.41K |
|
44
Johnson & Johnson
JNJ
$427B
| $785K | 0.62% |
6,821
-308
| -4% | -$35.4K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $736K | 0.58% |
9,600
+3,400
| +55% | +$261K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $720K | 0.57% |
23,430
| – | – |
|
47
Adobe
ADBE
$151B
| $716K | 0.57% |
6,955
-100
| -1% | -$10.3K |
|
48
Emcor
EME
$27.8B
| $708K | 0.56% |
10,000
| – | – |
|
49
L3Harris
LHX
$51.9B
| $677K | 0.54% |
6,600
| – | – |
|
50
Hershey
HSY
$37.3B
| $652K | 0.52% |
6,320
-100
| -2% | -$10.3K |
|